Luther King Capital Management (LKCM)’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130M | Buy |
166,483
+16,841
| +11% | +$13.1M | 0.56% | 48 |
|
2025
Q1 | $124M | Buy |
149,642
+6,484
| +5% | +$5.36M | 0.57% | 50 |
|
2024
Q4 | $111M | Buy |
143,158
+9,476
| +7% | +$7.32M | 0.48% | 55 |
|
2024
Q3 | $118M | Buy |
133,682
+4,501
| +3% | +$3.99M | 0.51% | 56 |
|
2024
Q2 | $117M | Buy |
129,181
+2,397
| +2% | +$2.17M | 0.53% | 56 |
|
2024
Q1 | $98.6M | Buy |
126,784
+12,677
| +11% | +$9.86M | 0.44% | 58 |
|
2023
Q4 | $66.5M | Buy |
114,107
+29,443
| +35% | +$17.2M | 0.32% | 72 |
|
2023
Q3 | $45.5M | Buy |
84,664
+38,970
| +85% | +$20.9M | 0.24% | 90 |
|
2023
Q2 | $21.4M | Buy |
45,694
+15,772
| +53% | +$7.4M | 0.11% | 117 |
|
2023
Q1 | $10.3M | Buy |
29,922
+1,102
| +4% | +$378K | 0.05% | 146 |
|
2022
Q4 | $10.5M | Buy |
28,820
+2,990
| +12% | +$1.09M | 0.06% | 140 |
|
2022
Q3 | $8.35M | Sell |
25,830
-1,009
| -4% | -$326K | 0.05% | 151 |
|
2022
Q2 | $8.7M | Buy |
26,839
+1,569
| +6% | +$509K | 0.05% | 150 |
|
2022
Q1 | $7.24M | Sell |
25,270
-117
| -0.5% | -$33.5K | 0.04% | 168 |
|
2021
Q4 | $7.01M | Buy |
25,387
+849
| +3% | +$234K | 0.03% | 172 |
|
2021
Q3 | $5.67M | Sell |
24,538
-413
| -2% | -$95.4K | 0.03% | 195 |
|
2021
Q2 | $5.73M | Sell |
24,951
-8,058
| -24% | -$1.85M | 0.03% | 198 |
|
2021
Q1 | $6.17M | Sell |
33,009
-110
| -0.3% | -$20.6K | 0.03% | 177 |
|
2020
Q4 | $5.59M | Sell |
33,119
-1,032
| -3% | -$174K | 0.03% | 174 |
|
2020
Q3 | $5.06M | Buy |
34,151
+12
| +0% | +$1.78K | 0.03% | 167 |
|
2020
Q2 | $5.61M | Sell |
34,139
-585
| -2% | -$96K | 0.04% | 157 |
|
2020
Q1 | $4.82M | Sell |
34,724
-2,396
| -6% | -$332K | 0.04% | 154 |
|
2019
Q4 | $4.88M | Buy |
37,120
+1,045
| +3% | +$137K | 0.03% | 185 |
|
2019
Q3 | $4.03M | Sell |
36,075
-1,022
| -3% | -$114K | 0.03% | 192 |
|
2019
Q2 | $4.11M | Buy |
37,097
+160
| +0.4% | +$17.7K | 0.03% | 189 |
|
2019
Q1 | $4.79M | Sell |
36,937
-2,012
| -5% | -$261K | 0.04% | 183 |
|
2018
Q4 | $4.51M | Buy |
38,949
+683
| +2% | +$79K | 0.04% | 178 |
|
2018
Q3 | $4.11M | Buy |
38,266
+231
| +0.6% | +$24.8K | 0.03% | 207 |
|
2018
Q2 | $3.25M | Sell |
38,035
-243
| -0.6% | -$20.7K | 0.03% | 230 |
|
2018
Q1 | $2.96M | Sell |
38,278
-505
| -1% | -$39.1K | 0.02% | 243 |
|
2017
Q4 | $3.28M | Buy |
38,783
+1,529
| +4% | +$129K | 0.03% | 241 |
|
2017
Q3 | $3.19M | Buy |
37,254
+375
| +1% | +$32.1K | 0.03% | 237 |
|
2017
Q2 | $3.04M | Sell |
36,879
-1,314
| -3% | -$108K | 0.03% | 243 |
|
2017
Q1 | $3.21M | Sell |
38,193
-8,738
| -19% | -$735K | 0.03% | 252 |
|
2016
Q4 | $3.45M | Buy |
46,931
+2,380
| +5% | +$175K | 0.03% | 248 |
|
2016
Q3 | $3.58M | Sell |
44,551
-2,673
| -6% | -$215K | 0.03% | 251 |
|
2016
Q2 | $3.72M | Buy |
47,224
+285
| +0.6% | +$22.4K | 0.04% | 256 |
|
2016
Q1 | $3.38M | Sell |
46,939
-139,307
| -75% | -$10M | 0.03% | 258 |
|
2015
Q4 | $15.7M | Buy |
186,246
+2,562
| +1% | +$216K | 0.15% | 144 |
|
2015
Q3 | $15.4M | Buy |
183,684
+1,243
| +0.7% | +$104K | 0.15% | 160 |
|
2015
Q2 | $15.2M | Buy |
182,441
+75
| +0% | +$6.26K | 0.13% | 171 |
|
2015
Q1 | $13.2M | Buy |
182,366
+3,515
| +2% | +$255K | 0.11% | 198 |
|
2014
Q4 | $12.3M | Sell |
178,851
-1,056
| -0.6% | -$72.9K | 0.1% | 214 |
|
2014
Q3 | $11.7M | Buy |
179,907
+3,400
| +2% | +$220K | 0.1% | 226 |
|
2014
Q2 | $11M | Buy |
176,507
+9,315
| +6% | +$579K | 0.09% | 233 |
|
2014
Q1 | $9.84M | Buy |
167,192
+3,691
| +2% | +$217K | 0.08% | 238 |
|
2013
Q4 | $8.34M | Buy |
163,501
+2,356
| +1% | +$120K | 0.07% | 258 |
|
2013
Q3 | $8.11M | Sell |
161,145
-171,080
| -51% | -$8.61M | 0.07% | 249 |
|
2013
Q2 | $16.3M | Buy |
+332,225
| New | +$16.3M | 0.15% | 182 |
|